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Wolff Wiese Magana’s Avery Dennison AVY Stock Holding History

Wolff Wiese Magana’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.12K Hold
50
– – ﹤0.01% 538
2026
Q1 		$8.63K Hold
50
– – ﹤0.01% 496
2025
Q4 		$9.09K Hold
50
– – 0.01% 454
2025
Q3 		$8.11K Hold
50
– – ﹤0.01% 489
2025
Q2 		$8.77K Hold
50
– – 0.01% 449
2025
Q1 		$8.9K Hold
50
– – 0.01% 433
2024
Q4 		$9.36K Hold
50
– – 0.01% 434
2024
Q3 		$11K Hold
50
– – 0.01% 424
2024
Q2 		$10.9K Buy
+50
New +$11.1K 0.01% 310
2022
Q4 		– Sell
-32
Closed -$5K – 793
2022
Q3 		$5K Hold
32
– – ﹤0.01% 594
2022
Q2 		$5K Hold
32
– – ﹤0.01% 624
2022
Q1 		$6K Buy
32
+4
+14% +$744 ﹤0.01% 601
2021
Q4 		$6K Buy
+28
New +$5.99K ﹤0.01% 602
2021
Q3 		– Sell
-8
Closed -$2K – 810
2021
Q2 		$2K Buy
+8
New +$1.68K ﹤0.01% 695

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wolff Wiese Magana's AVY Position: Q2 2026 in Review

Wolff Wiese Magana held its Avery Dennison (AVY) position steady in Q2 2026 at 50 shares worth $8.12K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Wolff Wiese Magana first reported a position in AVY in Q2 2021 and has held it in 14 quarters since. The position peaked at $11K in Q3 2024. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Wolff Wiese Magana held 50 shares of Avery Dennison worth $8.12K as of Q2 2026.
  • Wolff Wiese Magana left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #538 holding.
  • Wolff Wiese Magana first reported a position in Avery Dennison in Q2 2021 and has held it in 14 quarters since.
  • Wolff Wiese Magana's Avery Dennison position peaked at $11K in Q3 2024.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.